Bluescape Opportunities Acquisition Corp.
BOACDelisted Oct 31, 2023- Industry
- Blank Checks
- SEC CIK
- 0001818089
Bluescape Opportunities Acquisition Corp. was delisted on Oct 31, 2023; its insiders filed their last Form 4 on Jan 18, 2023; 29 institutions reported holding it in 13F filings for Q3 2023, worth $54.9M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Bluescape Opportunities Acquisition Corp. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 65
- +9 vs. Q3 2021
- Shares held
- 45.9M
- +2.18M (+5.0%) vs. Q3 2021
- Total value
- $449.2M
- +$20.9M (+4.9%) vs. Q3 2021
- New holders
- 16
- 17 more added
- Sold out
- 7
- 14 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BOAC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 29 | $54.9M |
| Q2 2023 | 26 | $53.4M |
| Q1 2023 | 22 | $50.3M |
| Q4 2022 | 16 | $55.4M |
| Q3 2022 | 11 | $55.2M |
| Q2 2022 | 74 | $513.3M |
| Q1 2022 | 73 | $482.4M |
| Q4 2021 | 65 | $449.2M |
| Q3 2021 | 57 | $430.8M |
| Q2 2021 | 51 | $432.2M |
| Q1 2021 | 47 | $403.1M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Bluescape Opportunities Acquisition Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Naya Capital Management UK Ltd | 9,112,500 | $89.2M | 5.88% | −579,910−6.0% | Reduced |
| D. E. Shaw & Co., Inc. | 3,708,046 | $36.3M | 0.04% | +1,740,849+88.5% | Added |
| Nomura Holdings Inc | 3,244,742 | $31.8M | 0.18% | 00.0% | Unchanged |
| Brahman Capital Corp. | 2,997,253 | $29.3M | 2.14% | −735,134−19.7% | Reduced |
| Electron Capital Partners, LLC | 2,511,945 | $24.6M | 1.31% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,326,812 | $22.8M | 0.05% | +1,347,721+137.7% | Added |
| Adage Capital Partners GP, L.L.C. | 2,312,450 | $22.6M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 2,231,765 | $21.8M | 0.02% | +40,292+1.8% | Added |
| Blackstone Group Inc. | 2,000,000 | $19.6M | 0.05% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 1,348,291 | $13.2M | 0.62% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,323,632 | $13.0M | 0.26% | +385,000+41.0% | Added |
| Fir Tree Capital Management LP | 1,183,637 | $11.6M | 0.32% | +1,183,637 | New |
| Teilinger Capital Ltd. | 1,000,000 | $9.79M | 3.32% | 00.0% | Unchanged |
| Corvex Management LP | 1,000,000 | $9.79M | 0.47% | 00.0% | Unchanged |
| Periscope Capital Inc. | 924,782 | $9.05M | 0.24% | +149,700+19.3% | Added |
| Sculptor Capital LP | 760,000 | $7.44M | 0.07% | +600,000+375.0% | Added |
| Wellington Management Group LLP | 759,000 | $7.43M | 0.00% | −719,647−48.7% | Reduced |
| Aristeia Capital LLC | 736,219 | $7.21M | 0.13% | 00.0% | Unchanged |
| Jane Street Group, LLC | 688,782 | $6.74M | 0.01% | +2790.0% | Added |
| Verition Fund Management LLC | 486,285 | $4.76M | 0.06% | −83,312−14.6% | Reduced |
| Bank of America Corp | 431,318 | $4.22M | 0.00% | +431,318 | New |
| UBS Oconnor LLC | 380,575 | $3.73M | 0.04% | +10,207+2.8% | Added |
| Beryl Capital Management LLC | 380,000 | $3.72M | 0.19% | +380,000 | New |
| CSS LLC | 325,994 | $3.19M | 0.14% | +185,903+132.7% | Added |
| Diameter Capital Partners LP | 314,880 | $3.08M | 0.29% | 00.0% | Unchanged |
| Glazer Capital, LLC | 302,502 | $2.96M | 0.07% | −115,703−27.7% | Reduced |
| HGC Investment Management Inc. | 265,260 | $2.60M | 0.16% | 00.0% | Unchanged |
| Luminus Management LLC | 251,437 | $2.46M | 0.58% | −46,563−15.6% | Reduced |
| Aventail Capital Group, LP | 210,526 | $2.06M | 0.64% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 204,466 | $2.00M | 0.27% | +204,466 | New |
| Spring Creek Capital LLC | 200,000 | $1.96M | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 184,162 | $1.80M | 0.00% | −4,101−2.2% | Reduced |
| Weiss Asset Management LP | 174,255 | $1.71M | 0.04% | −257,063−59.6% | Reduced |
| Goldman Sachs Group Inc | 106,042 | $1.04M | 0.00% | −439,885−80.6% | Reduced |
| Linden Advisors LP | 104,909 | $1.03M | 0.01% | +104,909 | New |
| DuPont Capital Management Corp | 99,998 | $979.0K | 0.03% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 100,000 | $979.0K | 0.21% | +100,000 | New |
| Kawa Capital Management, Inc | 100,000 | $979.0K | 0.94% | +100,000 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 97,270 | $952.0K | 0.01% | +97,270 | New |
| CVI Holdings, LLC | 84,333 | $826.0K | 0.05% | 00.0% | Unchanged |
| HRS Investment Holdings, LLC | 78,050 | $764.0K | 0.26% | +78,050 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 78,050 | $764.0K | 0.05% | +78,050 | New |
| PEAK6 Investments LLC | 75,512 | $739.0K | 0.02% | +75,512 | New |
| Berkley W R Corp | 74,659 | $731.0K | 0.04% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 66,684 | $653.0K | 0.25% | +66,684 | New |
| HRT Financial LP | 64,150 | $628.0K | 0.00% | +64,150 | New |
| Toronto Dominion Bank | 52,597 | $515.0K | 0.00% | +52,597 | New |
| SkyView Investment Advisors, LLC | 50,821 | $498.0K | 0.11% | +50,821 | New |
| Magnetar Financial LLC | 49,465 | $484.0K | 0.00% | −34,000−40.7% | Reduced |
| Boothbay Fund Management, LLC | 47,795 | $468.0K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 40,900 | $401.0K | 0.15% | −399,735−90.7% | Reduced |
| Marathon Trading Investment Management LLC | 39,069 | $382.0K | 0.16% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 37,653 | $369.0K | 0.00% | +22,562+149.5% | Added |
| Morgan Stanley | 34,295 | $336.0K | 0.00% | +27,076+375.1% | Added |
| Susquehanna International Group, LLP | 24,247 | $237.0K | 0.00% | +724+3.1% | Added |
| Wolverine Asset Management LLC | 19,995 | $195.0K | 0.00% | −23,964−54.5% | Reduced |
| First Manhattan Co | 16,075 | $157.0K | 0.00% | +12,800+390.8% | Added |
| Landscape Capital Management, L.L.C. | 15,810 | $155.0K | 0.02% | +1,200+8.2% | Added |
| Penserra Capital Management LLC | 13,345 | $130.0K | 0.00% | −3,520−20.9% | Reduced |
| UBS Group AG | 11,691 | $114.0K | 0.00% | +2,270+24.1% | Added |
| Exos Asset Management LLC | 8,827 | $86.0K | 0.04% | −3,234−26.8% | Reduced |
| Cohanzick Management, LLC | 3,350 | $32.8K | 0.01% | +3,350 | New |
| Tower Research Capital LLC (TRC) | 2,102 | $21.0K | 0.00% | +1,829+670.0% | Added |
| PenderFund Capital Management Ltd. | 1,300 | $16.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,408 | $13.0K | 0.01% | +108+8.3% | Added |
| Third Point LLCSuperinvestorThird Point | 0 | $0 | 0.00% | −1,484,299−100.0% | Sold out |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −160,990−100.0% | Sold out |
| Serengeti Asset Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −78,050−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |